DE VRIJE CONSTRUCT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DE VRIJE CONSTRUCT
Largest movements
- Cash -€23,416
down €23,416 (-92.0%), from €25,440 to €2,023
mainly Trade debts (-€35,133) and Other debts (-€15,888)
- Receivables within one year -€2,791
down €2,791 (-3.0%), from €92,637 to €89,846
of which Other amounts receivable: -€2,791
- Trade debts -€35,133
down €35,133 (-30.9%), from €113,848 to €78,715
- Debts after one year +€28,808
up €28,808 (+573%), from €5,028 to €33,835
- Other debts -€15,888
down €15,888 (-41.0%), from €38,710 to €22,823
- Profit (loss) carried forward -€3,994
down €3,994 (-3.7%), from -€107,709 to -€111,703
- Gross operating margin +€80,107
up €80,107 (+99.0%), from -€80,907 to -€800
- Other operating charges +€2,032
up €2,032 (+396%), from €513 to €2,545
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,077 | €91,870 | -€26,207 | -22.2% |
| Current assets | 29/58 | €118,077 | €91,870 | -€26,207 | -22.2% |
| Amounts receivable within one year | 40/41 | €92,637 | €89,846 | -€2,791 | -3.0% |
| Trade receivables | 40 | €88,124 | €88,124 | = | 0.0% |
| Other amounts receivable | 41 | €4,514 | €1,723 | -€2,791 | -61.8% |
| Cash at bank and in hand | 54/58 | €25,440 | €2,023 | -€23,416 | -92.0% |
| Total equity and liabilities | 10/49 | €118,077 | €91,870 | -€26,207 | -22.2% |
| Equity | 10/15 | -€39,509 | -€43,503 | -€3,994 | -10.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,709 | -€111,703 | -€3,994 | -3.7% |
| Amounts payable | 17/49 | €157,586 | €135,373 | -€22,213 | -14.1% |
| Amounts payable after more than one year | 17 | €5,028 | €33,835 | +€28,808 | +573% |
| Financial debts | 170/4 | €5,028 | €33,835 | +€28,808 | +573% |
| Amounts payable within one year | 42/48 | €152,558 | €101,538 | -€51,021 | -33.4% |
| Trade debts | 44 | €113,848 | €78,715 | -€35,133 | -30.9% |
| Suppliers | 440/4 | €113,848 | €78,715 | -€35,133 | -30.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €38,710 | €22,823 | -€15,888 | -41.0% |
| Other operating charges | 640/8 | €513 | €2,545 | +€2,032 | +396% |
| Gross operating margin | 9900 | -€80,907 | -€800 | +€80,107 | +99.0% |
| Operating profit (loss) | 9901 | -€81,420 | -€3,345 | +€78,075 | +95.9% |
| Financial income | 75/76B | €109 | €392 | +€283 | +260% |
| Recurring financial income | 75 | €109 | €392 | +€283 | +260% |
| Financial charges | 65/66B | €854 | €1,042 | +€187 | +21.9% |
| Recurring financial charges | 65 | €854 | €1,042 | +€187 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | -€82,165 | -€3,994 | +€78,171 | +95.1% |
| Profit (loss) for the period | 9904 | -€82,165 | -€3,994 | +€78,171 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,165 | -€3,994 | +€78,171 | +95.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.